AW

Alpha Windward Portfolio holdings

AUM $137M
1-Year Est. Return 11.18%
This Quarter Est. Return
1 Year Est. Return
+11.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$619K
2
+$611K
3
+$604K
4
ATI icon
ATI
ATI
+$595K
5
SKYW icon
Skywest
SKYW
+$590K

Top Sells

1
+$660K
2
+$579K
3
+$576K
4
SPLS
Staples Inc
SPLS
+$568K
5
RES icon
RPC Inc
RES
+$558K

Sector Composition

1 Industrials 14.73%
2 Consumer Discretionary 10.48%
3 Technology 9.95%
4 Financials 9.63%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$6K ﹤0.01%
436
402
$6K ﹤0.01%
104
403
$5K ﹤0.01%
34
404
$5K ﹤0.01%
44
405
$5K ﹤0.01%
159
406
$4K ﹤0.01%
216
407
$3K ﹤0.01%
118
408
$2K ﹤0.01%
64
409
$2K ﹤0.01%
191
410
$1K ﹤0.01%
12
411
– –
-11,940
412
– –
-7,080
413
– –
-24,780
414
– –
-55,800
415
– –
-40,020
416
– –
-11,700
417
– –
-6,600
418
– –
-8,460
419
– –
-24,840
420
– –
-23,640
421
– –
-11,030
422
– –
-11,880
423
– –
-39,300
424
– –
-13,140
425
– –
-18,540
14 15 16
17
18